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Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund M - Eur (0P0000YYHZ)

Luxembourg

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135.280 +0.480 +0.36%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Luxembourg

ISIN: LU0549547510

Asset Class: Bond

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0P0000YYHZ Historical Data

Get free historical data for 0P0000YYHZ fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund M - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	135.280	135.280	135.280	135.280	0.36%
Jan 29, 2025	134.800	134.800	134.800	134.800	0.05%
Jan 28, 2025	134.730	134.730	134.730	134.730	-0.04%
Jan 27, 2025	134.790	134.790	134.790	134.790	0.21%
Jan 24, 2025	134.510	134.510	134.510	134.510	-0.16%
Jan 23, 2025	134.720	134.720	134.720	134.720	-0.21%
Jan 22, 2025	135.000	135.000	135.000	135.000	0.03%
Jan 21, 2025	134.960	134.960	134.960	134.960	0.08%
Jan 20, 2025	134.850	134.850	134.850	134.850	0.03%
Jan 17, 2025	134.810	134.810	134.810	134.810	0.21%
Jan 16, 2025	134.530	134.530	134.530	134.530	0.08%
Jan 15, 2025	134.420	134.420	134.420	134.420	0.64%
Jan 14, 2025	133.570	133.570	133.570	133.570	-0.13%
Jan 13, 2025	133.740	133.740	133.740	133.740	-0.19%
Jan 10, 2025	134.000	134.000	134.000	134.000	-0.22%
Jan 09, 2025	134.290	134.290	134.290	134.290	-0.17%
Jan 08, 2025	134.520	134.520	134.520	134.520	-0.04%
Jan 07, 2025	134.570	134.570	134.570	134.570	-0.10%
Jan 06, 2025	134.700	134.700	134.700	134.700	-0.10%
Jan 03, 2025	134.840	134.840	134.840	134.840	-0.41%
Jan 02, 2025	135.400	135.400	135.400	135.400	0.02%

Highest: 135.400

Lowest: 133.570

Difference: 1.830

Average: 134.620

Change %: -0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	135.280	+0.480	+0.36%